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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$668M +$44.7M 11 0.49% Increased
77
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$663M +$141M 17 1% Increased
78
Envestnet Asset Management
Envestnet Asset Management
Illinois
$659M +$76.7M 26 0.27% Increased
79
Aberdeen Group
Aberdeen Group
United Kingdom
$658M +$153M 14 1.43% Increased
80
Putnam Investments
Putnam Investments
Massachusetts
$650M +$36.8M 9 0.86% Increased
81
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$642M +$99.5M 21 1.32% Increased
82
HSBC Holdings
HSBC Holdings
United Kingdom
$621M +$96.6M 18 0.54% Increased
83
VanEck Associates
VanEck Associates
New York
$609M +$48.9M 21 1.11% Increased
84
VOYA Investment Management
VOYA Investment Management
Georgia
$607M -$33.9M 32 0.62% Reduced
85
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$586M +$37.2M 28 1.19% Increased
86
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$504M +$40.9M 37 0.7% Increased
87
NI
Nuance Investments
Missouri
$496M +$39.3M 6 11.36% Increased
88
Third Point
Third Point
New York
$494M -$56.2M 2 7.44% Reduced
89
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$476M +$8.22M 37 0.66% Increased
90
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$472M -$10.5M 1 2.15% Reduced
91
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$470M +$22.4M 15 5.66% Increased
92
Citadel Advisors
Citadel Advisors
Florida
$463M -$102M 39 0.09% Reduced
93
Man Group
Man Group
United Kingdom
$456M +$417M 19 1.27% New
94
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$450M +$15.6M 15 1.25% Increased
95
Raymond James & Associates
Raymond James & Associates
Florida
$448M +$37M 30 0.33% Increased
96
Russell Investments Group
Russell Investments Group
United Kingdom
$441M +$33.7M 36 0.79% Increased
97
Sarasin & Partners
Sarasin & Partners
United Kingdom
$437M +$18.9M 2 4.81% Increased
98
DF Dent & Co
DF Dent & Co
Maryland
$436M +$144M 5 5.78% Increased
99
Storebrand Asset Management
Storebrand Asset Management
Norway
$425M +$16.2M 21 1.54% Increased
100
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$423M -$16.2M 5 6.95% Reduced